| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.4317 | |||
| A$3.0357 | 131.34% | ||
| A$1.3122 | 21.06% | ||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$0.5879 | -67.17% | ||
| A$1.7909 | 430.79% | ||
| A$0.3374 | -56.47% | ||
| A$0.7751 | -40.07% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 8.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
71.50%Japan
5.89%United Kingdom
4.03%Germany
2.76%South Korea
2.64%France
2.25%Canada
1.76%Netherlands
1.32%Italy
0.86%Israel
0.86%Hong Kong SAR China
0.75%Switzerland
0.70%Sweden
0.66%Poland
0.64%Spain
0.63%Austria
0.57%Singapore
0.29%Finland
0.26%Ireland
0.21%Denmark
0.20%Australia
0.18%China
0.15%Belgium
0.14%Norway
0.088%Portugal
0.076%Brazil
0.022%
- 10 Sectors
Financials
25.35%Consumer Discretionary
13.99%Energy
10.53%Health Care
10.44%Industrials
10.18%Materials
8.51%Consumer Staples
8.03%Information Technology
6.94%Communication Services
5.13%Real Estate
0.90%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$6.02. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$6.02. This corresponds to a dividend yield of approximately 8.34%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 8.34%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Value Equity Active ETF is expected in October.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 8 of them.
- Dividends of A$6.02 are expected for the next 12 months. This corresponds to a dividend yield of 8.34%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 16 July 2025 in the amount of A$3.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.